Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,397 GBP2023-07-31
4,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
38,793 GBP2023-07-31
53,341 GBP2022-07-31
Property, Plant & Equipment
38,793 GBP2023-07-31
53,341 GBP2022-07-31
Fixed Assets - Investments
1,236 GBP2023-07-31
1,236 GBP2022-07-31
Fixed Assets
40,029 GBP2023-07-31
54,577 GBP2022-07-31
Debtors
18,217 GBP2023-07-31
89,861 GBP2022-07-31
Cash at bank and in hand
20,166 GBP2023-07-31
12,878 GBP2022-07-31
Current Assets
38,383 GBP2023-07-31
102,739 GBP2022-07-31
Creditors
Amounts falling due within one year
32,022 GBP2023-07-31
100,442 GBP2022-07-31
Net Current Assets/Liabilities
6,361 GBP2023-07-31
2,297 GBP2022-07-31
Total Assets Less Current Liabilities
46,390 GBP2023-07-31
56,874 GBP2022-07-31
Net Assets/Liabilities
36,692 GBP2023-07-31
50,623 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
36,192 GBP2023-07-31
50,123 GBP2022-07-31
Equity
36,692 GBP2023-07-31
50,623 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
58,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,397 GBP2023-07-31
4,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
1,236 GBP2023-07-31
Non-current
1,236 GBP2023-07-31
1,236 GBP2022-07-31
Amounts owed by group undertakings and participating interests
18,217 GBP2023-07-31
89,861 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,173 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,849 GBP2023-07-31
100,440 GBP2022-07-31